AQR LSE Fusion N (QLFNX)

Fund Assets	31.16M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.17
YTD Return	-7.15%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.89
52-Week High	12.17
Beta (5Y)	n/a
Holdings	1740
Inception Date	n/a

About QLFNX

AQR LSE Fusion Fund – Class N is a mutual fund designed to provide investors with exposure to a sophisticated blend of equity and alternative strategies. The fund employs a global long-short equity approach that is intended to be market- or beta-neutral, seeking to generate returns that are independent of overall equity market movements. Utilizing a systematic investment process, the fund goes long on stocks expected to outperform and short on those anticipated to underperform, based on quantitative and qualitative signals developed by the adviser. A notable feature of the AQR LSE Fusion Fund is its integration of U.S. equity exposure with diversifying long-short alternative strategies, packaged within a tax-aware framework to enhance after-tax wealth for investors. This capital-efficient structure enables the fund to function both as a core equity holding and as a means of accessing alternative investments that may improve portfolio diversification. Managed by AQR Capital Management, a firm recognized for its expertise in alternative strategies and risk management, the fund serves investors seeking consistent long-term, risk-adjusted returns within a disciplined, research-driven framework.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QLFNX

Top 10 Holdings

80.51% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	60.03%
United States of America - U.S. Treasury Bills	B.0 02.19.26	10.16%
Novartis AG	NOVN	1.68%
Walmart Inc.	WMT	1.39%
Chubb Limited	CB	1.36%
Public Storage	PSA	1.28%
PG&E Corporation	PCG	1.27%
Leonardo S.p.a.	LDO	1.14%
FedEx Corporation	FDX	1.13%
The TJX Companies, Inc.	TJX	1.07%